Deutsche Bank Ag\ Fiserv Inc Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Fiserv Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,417,821 shares of FISV stock, worth $178 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,417,821

Previous 1,433,809 1.12%

Holding current value

$178 Million

Previous $180 Million 1.11%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-15,988 Reduced 1.12%	1,417,821 $178 Million
Q4 2023 Feb 14, 2024	BUY	N/A	176,491 Added 14.04%	1,433,809 $180 Million
Q3 2023 Nov 09, 2023	SELL	$123.51 - $130.06 $14.2 Million - $15 Million	-115,046 Reduced 8.38%	1,257,318 $157 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $126.15 $31.6 Million - $35.7 Million	282,842 Added 25.96%	1,372,364 $173 Million
Q1 2023 May 15, 2023	BUY	$99.4 - $118.26 $647,988 - $770,936	6,519 Added 0.6%	1,089,522 $123 Million

Q4 2022 Feb 13, 2023	SELL	$94.02 - $105.46 $14.1 Million - $15.8 Million	-150,043 Reduced 12.17%	1,083,003 $109 Million
Q3 2022 Nov 14, 2022	BUY	$91.66 - $110.72 $7.7 Million - $9.3 Million	84,037 Added 7.31%	1,233,046 $115 Million
Q2 2022 Aug 11, 2022	SELL	$88.38 - $104.74 $1.29 Million - $1.53 Million	-14,646 Reduced 1.26%	1,149,009 $102 Million
Q1 2022 May 13, 2022	SELL	$92.6 - $109.47 $37.9 Million - $44.8 Million	-409,196 Reduced 26.02%	1,163,655 $118 Million
Q4 2021 Feb 11, 2022	SELL	$95.55 - $111.29 $20.1 Million - $23.4 Million	-210,323 Reduced 11.79%	1,572,851 $163 Million
Q3 2021 Nov 04, 2021	SELL	$106.21 - $119.11 $20.3 Million - $22.7 Million	-190,682 Reduced 9.66%	1,783,174 $193 Million
Q2 2021 Aug 11, 2021	BUY	$106.59 - $126.55 $27.9 Million - $33.2 Million	262,219 Added 15.32%	1,973,856 $211 Million
Q1 2021 May 13, 2021	SELL	$102.69 - $124.13 $53.2 Million - $64.3 Million	-518,391 Reduced 23.25%	1,711,637 $204 Million
Q4 2020 Feb 16, 2021	SELL	$93.52 - $117.99 $27.4 Million - $34.6 Million	-293,042 Reduced 11.61%	2,230,028 $254 Million
Q3 2020 Nov 12, 2020	SELL	$93.06 - $104.07 $8.91 Million - $9.96 Million	-95,750 Reduced 3.66%	2,523,070 $260 Million
Q2 2020 Aug 13, 2020	BUY	$86.19 - $109.55 $16.2 Million - $20.6 Million	187,735 Added 7.72%	2,618,820 $256 Million
Q1 2020 May 14, 2020	BUY	$77.0 - $123.89 $15 Million - $24.1 Million	194,162 Added 8.68%	2,431,085 $231 Million
Q4 2019 Feb 14, 2020	SELL	$100.79 - $117.08 $5.17 Million - $6.01 Million	-51,328 Reduced 2.24%	2,236,923 $259 Million
Q3 2019 Nov 14, 2019	BUY	$92.51 - $108.7 $63.7 Million - $74.9 Million	688,621 Added 43.05%	2,288,251 $237 Million
Q2 2019 Aug 14, 2019	SELL	$82.68 - $91.69 $39 Million - $43.3 Million	-471,840 Reduced 22.78%	1,599,630 $146 Million
Q1 2019 May 15, 2019	BUY	$70.11 - $88.28 $65.6 Million - $82.6 Million	935,761 Added 82.39%	2,071,470 $183 Million
Q4 2018 Feb 14, 2019	SELL	$69.0 - $81.85 $9.18 Million - $10.9 Million	-133,006 Reduced 10.48%	1,135,709 $83.5 Million
Q3 2018 Dec 21, 2021	BUY	$74.42 - $82.38 $20.3 Million - $22.5 Million	272,828 Added 27.4%	1,268,715 $105 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $82.38 $35.4 Million - $39.2 Million	-476,055 Reduced 32.34%	995,887 $82 Million
Q2 2018 Apr 21, 2020	BUY	$68.99 - $76.49 $24 Million - $26.7 Million	348,471 Added 31.02%	1,471,942 $109 Million
Q2 2018 Aug 14, 2018	SELL	$68.99 - $76.49 $46.2 Million - $51.2 Million	-669,017 Reduced 37.32%	1,123,471 $83.2 Million
Q1 2018 Oct 18, 2019	BUY	$64.58 - $74.22 $39.1 Million - $44.9 Million	605,025 Added 50.95%	1,792,488 $128 Million
Q1 2018 May 15, 2018	BUY	$64.58 - $74.22 $5.42 Million - $6.22 Million	83,861 Added 7.6%	1,187,463 $84.7 Million
Q4 2017 Feb 14, 2018	SELL	$62.76 - $66.17 $3.14 Million - $3.31 Million	-50,035 Reduced 4.34%	1,103,602 $145 Million
Q3 2017 Nov 14, 2017	BUY	$60.18 - $64.64 $69.4 Million - $74.6 Million	1,153,637	1,153,637 $149 Million

Others Institutions Holding FISV

# of Institutions

1,759

Shares Held

519M

Call Options Held

1.5M

Put Options Held

1.81M

View Full List

About FISERV INC

Ticker FISV
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 635,027,968
Market Cap $79.5B
Description
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat...

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